Ballast Inc’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Ballast Inc’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,111	Closed	-$374K	–	108
2019 Q3	$374K	Buy	9,111 +220	+2%	+$8.98K	0.23%	69
2019 Q2	$370K	Buy	8,891 +240	+3%	+$9.89K	0.23%	68
2019 Q1	$355K	Sell	8,651 -26,640	-75%	-$1.06M	0.23%	70
2018 Q4	$1.31M	Buy	35,291 +1,119	+3%	+$44.3K	1.01%	25
2018 Q3	$1.48M	Buy	34,172 +9,145	+37%	+$394K	1.02%	23
2018 Q2	$1.07M	Buy	25,027 +1,466	+6%	+$65.4K	0.84%	23
2018 Q1	$1.04M	Buy	23,561 +833	+4%	+$37.8K	0.83%	23
2017 Q4	$1.02M	Buy	+22,728	New	+$1M	0.86%	24

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Ballast Inc's VEA Position: Q4 2019 in Review

Ballast Inc sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2019, closing a stake of 9,111 shares — an estimated $374K sold.

Ballast Inc first reported a position in VEA in Q4 2017 and held it in 8 quarters. The position peaked at $1.48M in Q3 2018. 1,354 funds tracked by Wall St. Rank hold VEA as of Q4 2019.

Ballast Inc reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2019 after selling out during the quarter.
Ballast Inc sold 9,111 Vanguard FTSE Developed Markets ETF shares in Q4 2019, an estimated $374K.
Ballast Inc first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and held it in 8 quarters.
Ballast Inc's Vanguard FTSE Developed Markets ETF position peaked at $1.48M in Q3 2018.
1,354 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2019.

Based on Ballast Inc's 13F filing for Q4 2019, filed 14 Jan 2020.